PRECISION BIOSCIENCES INC (DTIL) Stock Cash Flow
NASDAQ:DTIL - Nasdaq - US74019P2074 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.62M | -61.32M | -111.64M | -30.60M | -109.01M | |||
| Depreciation Amortization | 4.23M | 6.82M | 7.80M | 8.98M | 8.78M | |||
| Change In Working Capital | -51.95M | -41.49M | 24.11M | 19.58M | -2.01M | |||
| Interest Paid | 1.89M | 2.02M | 824.00K | N/A | N/A | |||
| Other non cash items | -9.09M | 11.88M | 33.98M | -8.82M | 14.86M | |||
| OPERATING CASH FLOW | -48.19M | -84.11M | -45.75M | -10.85M | -87.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -173.00K | -2.28M | -3.32M | -5.80M | -5.03M | |||
| Other Investing Activity | 97.00K | 8.11M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -76.00K | 5.83M | -3.32M | -5.80M | -5.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 19.80M | 2.47M | 0.00 | |||
| Stock Issued/Repurchased | 47.13M | 5.02M | 74.74M | 67.26M | 689.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 249.00K | 370.00K | 443.00K | 791.00K | 640.00K | |||
| FINANCING CASH FLOW | 47.36M | 5.39M | 94.98M | 70.52M | 1.33M | |||
| CHANGE IN CASH | -903.00K | -72.90M | 45.91M | 53.87M | -91.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.19M | -84.11M | -45.75M | -10.85M | -87.39M | |||
| Capital Expenditure | -173.00K | -2.28M | -3.32M | -5.80M | -5.03M | |||
| FREE CASH FLOW | -48.36M | -86.39M | -49.07M | -16.66M | -92.42M | |||
All data in USD